Zhejiang Chengchang Technology Co., Ltd.

Zhejiang Chengchang Technology Co., Ltd.

001270.SZ
Zhejiang Chengchang Technology Co., Ltd.CN flagShenzhen Stock Exchange
165.00
CNY
+5.61
- -
49.37BMarket Cap

Total Valuation

Zhejiang Chengchang Technology Co., Ltd. carries a market capitalization of 49.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.37B
Enterprise Value7.46B

Share Statistics

Zhejiang Chengchang Technology Co., Ltd. currently has 207.65M shares outstanding.

Shares Outstanding207.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Chengchang Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 154.98. The price-to-sales ratio is 22.64, and the price-to-book ratio stands at 14.42.

PE Ratio154.98
PS Ratio22.64
PB Ratio14.42
P/TBV Ratio5.40
P/FCF Ratio90.87
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Chengchang Technology Co., Ltd. trades at an EV/EBITDA multiple of 76.85 and an EV/FCF ratio of 87.82. The EV/Sales ratio of 21.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.85 provides insight into valuation relative to core operating earnings.

EV / Sales21.88
EV / EBITDA76.85
EV / EBIT76.85
EV / FCF87.82

Financial Position

Zhejiang Chengchang Technology Co., Ltd. maintains a current ratio of 16.96, meaning it holds 17.0x the short-term assets needed to cover near-term liabilities.

Current Ratio16.96
Quick Ratio3.93
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage38,072.95

Financial Efficiency

Return on Equity (ROE)9.71
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.52

Taxes

Over the trailing twelve months, Zhejiang Chengchang Technology Co., Ltd. has paid -499,431.50 in income taxes, reflecting an effective tax rate of 91.86.

Income Tax-499,431.50
Effective Tax Rate91.86

Stock Price Statistics

Zhejiang Chengchang Technology Co., Ltd.'s stock has gained approximately 310.44776% over the past 52 weeks. The 50-day moving average sits at 141.65, while the 200-day moving average is 104.26.

Beta (5Y)N/A
52-Week Price Change310.44776%
50-Day Moving Average141.65
200-Day Moving Average104.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Chengchang Technology Co., Ltd. generated 340.93M in revenue and converted that into 49.80M in net income, yielding earnings per share of 0.24. EBITDA reached 97.05M, while operating income came in at 97.05M.

Revenue340.93M
Gross Profit232.80M
Operating Income97.05M
Pretax Income49.30M
Net Income49.80M
EBITDA97.05M
EBIT97.05M
Earnings Per Share (EPS)0.24

Balance Sheet

Total book value stands at 535.35M, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents258.65M
Total DebtN/A
Net Debt-258.65M
Equity (Book Value)535.35M
Book Value Per Share2.63
Working Capital1.05B

Cash Flow

After subtracting -84.93M in capital expenditures, free cash flow totaled -84.93M - equivalent to -0.42 per share.

Operating Cash FlowN/A
Capital Expenditures-84.93M
Free Cash Flow-84.93M
FCF Per Share-0.42

Margins

Zhejiang Chengchang Technology Co., Ltd. operates with a gross margin of 68.28, reflecting its pricing power and cost economics. The operating margin of 28.47 and net profit margin of 14.61 provide insight into operational efficiency.

Gross Margin68.28
Operating Margin28.47
Pretax Margin14.46
Profit Margin14.61
EBITDA Margin28.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.13
FCF Yield1.10

Stock Splits

Zhejiang Chengchang Technology Co., Ltd.'s most recent stock split took place on May 7, 2024 with a 10:13 split ratio.

Last Split Date5/7/2024
Split Ratio10:13

Scores

Zhejiang Chengchang Technology Co., Ltd. posts an Altman Z-Score of 50.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score50.30